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28 Jan 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 3, 2011 1,729 1,342 596 101 527 418 5,418 5,207 586 2,634 1,003 118 Jan. 4, 2011 1,476 1,445 626 134 647 487 6,680 4,985 276 3,390 1,228 157 Jan. 5, 2011 2,175 1,811 818 116 638 550 7,821 6,077 261 3,644 1,253 155 Jan. 6, 2011 2,428
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21 Jan 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 27, 2010 1,895 895 495 99 438 384 3,773 4,722 454 1,799 1,107 219 Dec. 28, 2010 1,769 1,071 692 83 504 573 4,616 6,000 742 2,551 1,439 283 Dec. 29, 2010 3,801 2,070 2,217 172 480 567 5,370 6,158 1,101 2,435 2,598 179 Dec. 30, 2010 2
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14 Jan 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 20, 2010 3,411 1,615 1,871 130 592 569 6,512 5,589 427 2,998 1,880 287 Dec. 21, 2010 2,676 1,341 687 248 551 431 6,554 6,417 986 2,694 1,154 175 Dec. 22, 2010 2,771 963 1,337 107 447 472 5,676 5,773 513 2,655 1,497 474 Dec. 23, 2010
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07 Jan 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 13, 2010 1,853 1,185 1,001 143 362 293 5,515 4,395 372 2,125 963 126 Dec. 14, 2010 2,587 1,251 652 136 1,419 1,168 5,497 5,502 463 3,892 1,555 156 Dec. 15, 2010 2,118 2,008 790 275 469 381 6,705 4,385 830 2,996 980 173 Dec. 16, 2010
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31 Dec 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 6, 2010 2,264 1,618 1,529 109 901 734 6,177 6,682 774 3,608 1,410 168 Dec. 7, 2010 2,127 1,288 624 120 814 631 5,786 6,014 1,067 2,931 1,231 173 Dec. 8, 2010 2,526 1,301 751 180 757 649 6,140 6,530 511 3,512 1,081 142 Dec. 9, 2010 2
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24 Dec 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 29, 2010 3,574 1,497 1,859 279 825 704 6,511 6,303 473 3,586 2,879 196 Nov. 30, 2010 4,063 2,535 2,062 231 1,295 1,168 7,843 8,516 539 4,517 2,051 363 Dec. 1, 2010 2,615 1,436 1,180 100 1,062 928 7,898 6,227 1,274 3,753 1,089 145 De
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17 Dec 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 22, 2010 2,573 1,792 3,067 283 611 435 7,619 5,517 375 3,834 1,390 160 Nov. 23, 2010 2,122 2,771 1,251 167 1,162 705 7,530 7,319 1,001 3,758 1,558 291 Nov. 24, 2010 2,057 2,052 1,338 139 1,353 1,537 6,377 7,621 1,295 4,715 1,407 245
Download PDF (100695 )
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10 Dec 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 15, 2010 2,685 2,871 1,384 86 1,069 852 7,534 9,085 1,339 3,173 1,591 187 Nov. 16, 2010 2,556 1,498 987 62 683 504 6,027 7,693 1,131 4,067 1,270 208 Nov. 17, 2010 + Nov. 18, 2010 2,766 2,065 1,164 137 1,111 842 7,589 8,462 879 4,2
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03 Dec 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 8, 2010 3,137 1,873 1,138 191 1,888 1,508 7,896 9,702 1,141 6,308 2,171 122 Nov. 9, 2010 3,701 1,101 602 162 1,203 1,087 5,756 8,265 997 4,106 1,609 180 Nov. 10, 2010 6,852 1,190 978 205 1,127 1,046 9,366 10,506 882 5,323 1,344 115
Download PDF (100842 )
Download EXCEL (19456 )
26 Nov 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 1, 2010 5,004 3,976 6,894 199 1,618 1,720 13,020 13,366 1,804 4,779 1,663 151 Nov. 2, 2010 2,856 1,900 1,504 110 942 867 12,201 10,995 930 4,555 1,276 138 Nov. 3, 2010 2,508 2,460 1,489 155 1,047 784 11,201 10,846 988 3,753 935 162
Download PDF (100934 )
Download EXCEL (17920 )
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Page Last Updated on: June 28, 2024

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